GUANGDONG INV.UNSP.ADR/50 Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

GUANGDONG INV.UNSP.ADR/50 capital reinvestment ratio. GUANGDONG INV.UNSP.ADR/50 (GUG0) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (€8.81 Billion) in capital expenditures (€1.73 Billion). Check GUG0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€8.81 Billion
EUR

Capital Expenditures

€1.73 Billion
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of GUANGDONG INV.UNSP.ADR/50 (2023–2025)

Capital reinvestment ratio of GUANGDONG INV.UNSP.ADR/50 from 2023 to 2025. This chart tracks GUANGDONG INV.UNSP.ADR/50's Capital Reinvestment Ratio across 3 annual periods. Also explore GUG0 net asset momentum to track the company's year-over-year net asset growth rate.

GUANGDONG INV.UNSP.ADR/50 Capital Reinvestment Ratio by Year (2023–2025)

GUANGDONG INV.UNSP.ADR/50 capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see GUG0 operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.20x €8.81 Billion €1.73 Billion ▲ +53.7%
2024 0.13x €11.09 Billion €1.41 Billion ▲ +24.3%
2023 0.10x €10.71 Billion €1.10 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow